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截至2024年第一季度实现净利润1.12亿元，每股收益0.21元。
截至2024年第一季度最新股东权益390440.75万元，未分配利润154617.52万元。
截至2024年第一季度最新总资产590203.01万元，负债199762.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 839,461,597.57 | 3,655,403,159.38 | 2,417,888,779.48 | 1,545,293,880.26 | | 营业总成本 | 707,990,860.81 | 3,426,414,577.47 | 2,291,540,495.84 | 1,420,539,269.5 | | 营业利润 | 115,171,641.8 | 113,767,741.39 | 160,417,612.86 | 171,871,827.32 | | 利润总额 | 115,197,971.78 | 112,830,756.82 | 158,232,842.68 | 170,225,450.54 | | 净利润 | 111,507,129.07 | 110,999,056.31 | 136,085,893.91 | 151,398,034.48 | | 其他综合收益 | -4,365,009.61 | 41,245,430.48 | 24,042,131.16 | 32,645,065.06 | | 综合收益总额 | 107,142,119.46 | 152,244,486.79 | 160,128,025.07 | 184,043,099.54 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 2,809,194,341.94 | 2,780,538,430.11 | 2,651,712,339.43 | 2,547,116,987.17 | | 非流动资产合计 | 3,092,835,755.16 | 3,022,833,497.16 | 2,947,361,768.81 | 2,936,527,627.05 | | 资产总计 | 5,902,030,097.1 | 5,803,371,927.27 | 5,599,074,108.24 | 5,483,644,614.22 | | 流动负债合计 | 1,742,800,267.8 | 1,829,791,104.01 | 1,747,268,226.5 | 1,630,213,289.26 | | 非流动负债合计 | 254,822,373.14 | 192,310,825.76 | 93,628,736.95 | 93,617,069.24 | | 负债合计 | 1,997,622,640.94 | 2,022,101,929.77 | 1,840,896,963.45 | 1,723,830,358.5 | | 归属于母公司股东权益合计 | 3,673,995,352.8 | 3,586,597,406.23 | 3,536,783,063.46 | 3,556,402,542.73 | | 股东权益合计 | 3,904,407,456.16 | 3,781,269,997.5 | 3,758,177,144.79 | 3,759,814,255.72 | | 负债和股东权益合计 | 5,902,030,097.1 | 5,803,371,927.27 | 5,599,074,108.24 | 5,483,644,614.22 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 941,786,446.34 | 3,291,805,611.2 | 2,304,624,969.99 | 1,613,644,527.28 | | 经营活动现金流出小计 | 781,667,079.21 | 2,861,055,415 | 2,201,499,361.83 | 1,506,898,567.74 | | 经营活动产生的现金流量净额 | 160,119,367.13 | 430,750,196.2 | 103,125,608.16 | 106,745,959.54 | | 投资活动现金流入小计 | 228,326,558.35 | 96,368,764.98 | 97,092,417.68 | 96,812,843.29 | | 投资活动现金流出小计 | 226,446,718.33 | 916,276,466.27 | 254,233,772.71 | 197,848,760.66 | | 投资活动产生的现金流量净额 | 1,879,840.02 | -819,907,701.29 | -157,141,355.03 | -101,035,917.37 | | 筹资活动现金流入小计 | 289,172,610.62 | 665,926,912.27 | 524,285,023.7 | 346,971,874.01 | | 筹资活动现金流出小计 | 154,228,731.54 | 575,627,199.53 | 411,697,409.19 | 315,187,701.41 | | 筹资活动产生的现金流量净额 | 134,943,879.08 | 90,299,712.74 | 112,587,614.51 | 31,784,172.6 | | 汇率变动对现金及现金等价物的影响 | -2,884,761.34 | 15,979,966.58 | 15,173,846 | 17,770,704.05 | | 现金及现金等价物净增加额 | 294,058,324.89 | -282,877,825.77 | 73,745,713.64 | 55,264,918.82 | | 期末现金及现金等价物余额 | 797,197,080.95 | 503,138,756.06 | 859,762,295.47 | 841,281,500.65 |
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